CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-05-19 to 2017-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,037,022 | 3,825,680 | 0.11 | 0.11 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,469,749 | 1,298,000 | 32.19 | 0.04 | 2017-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,270,000 | 226,000 | 0.38 | 0.01 | 2017-05-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,002,000 | 78,000 | 0.14 | 0.00 | 2017-05-22 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 44,000 | 0.01 | 0.00 | 2017-05-22 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 852,000 | 18,000 | 0.02 | 0.00 | 2017-05-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | 8,000 | 0.01 | 0.00 | 2017-05-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,000 | -4,000 | 0.03 | -0.00 | 2017-05-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,280,000 | -6,000 | 0.95 | -0.00 | 2017-05-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 702,000 | -16,000 | 0.02 | -0.00 | 2017-05-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -18,000 | 0.01 | -0.00 | 2017-05-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | -20,000 | 0.03 | -0.00 | 2017-05-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 240,000 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,000 | -24,000 | 0.08 | -0.00 | 2017-05-22 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -28,000 | -0.00 | 2017-05-22 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,686,000 | -30,000 | 0.05 | -0.00 | 2017-05-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 674,000 | -30,000 | 0.02 | -0.00 | 2017-05-22 |
| 26 | C00010 | CITIBANK N.A. | 2,734,200 | -32,000 | 0.08 | -0.00 | 2017-05-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | -34,000 | 0.02 | -0.00 | 2017-05-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,918,000 | -36,000 | 0.08 | -0.00 | 2017-05-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | -40,000 | 0.01 | -0.00 | 2017-05-22 |
| 30 | C00093 | BNP PARIBAS | 1,378,203,073 | -44,000 | 39.18 | -0.00 | 2017-05-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,263,000 | -50,000 | 0.29 | -0.00 | 2017-05-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,684,000 | -70,000 | 0.53 | -0.00 | 2017-05-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,687,990 | -84,000 | 0.05 | -0.00 | 2017-05-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,604,000 | -100,000 | 2.49 | -0.00 | 2017-05-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,104,000 | -110,000 | 0.06 | -0.00 | 2017-05-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 860,000 | -150,000 | 0.02 | -0.00 | 2017-05-22 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,715 | -200,000 | 0.00 | -0.01 | 2017-05-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,496,000 | -254,000 | 1.09 | -0.01 | 2017-05-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,624,300 | -4,009,680 | 0.07 | -0.11 | 2017-05-22 |
| 39 | Total changed named holdings | 2,746,934,049 | 0 | 78.09 | 0.00 | ||
| 217 | Unchanged named holdings | 472,843,774 | 0 | 13.44 | 0.00 | ||
| 256 | Total named holdings | 3,219,777,823 | 0 | 91.53 | 0.00 | ||
| 21 | Unnamed Investor Participants | 508,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 3,220,285,823 | 0 | 91.54 | 0.00 | ||
| Securities not in CCASS | 297,423,177 | 0 | 8.46 | 0.00 | |||
| Issued securities | 3,517,709,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 1,902,000 |
| Turnover | 4,350,180 |
| Average price | 2.287 |
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